Hong Kong · Delayed Price · Currency is HKD HKG:3898 Statistics
Total Valuation
HKG:3898 has a market cap or net worth of HKD 63.75 billion. The enterprise value is 57.48 billion.
| Market Cap | 63.75B |
| Enterprise Value | 57.48B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:3898 has 1.33 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 461.80M |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.75% |
| Float | 626.61M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 8.48. HKG:3898's PEG ratio is 0.68.
| PE Ratio | 9.59 |
| Forward PE | 8.48 |
| PS Ratio | 1.87 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 611.87 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 551.68.
| EV / Earnings | 12.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.87 |
| EV / FCF | 551.68 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 6.32 |
| Interest Coverage | 135.72 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 445,480 |
| Employee Count | 10,746 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, HKG:3898 has paid 632.76 million in taxes.
| Income Tax | 632.76M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.13, so HKG:3898's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 3,594,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3898 had revenue of HKD 34.13 billion and earned 4.78 billion in profits. Earnings per share was 3.50.
| Revenue | 34.13B |
| Gross Profit | 11.48B |
| Operating Income | 5.29B |
| Pretax Income | 5.59B |
| Net Income | 4.78B |
| EBITDA | 7.12B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 10.96 billion in cash and 658.07 million in debt, with a net cash position of 10.31 billion or 7.74 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 658.07M |
| Net Cash | 10.31B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 36.79 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -4.01 billion, giving a free cash flow of 104.19 million.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 32.40M |
| Free Cash Flow | 104.19M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.63%, with operating and profit margins of 15.49% and 14.00%.
| Gross Margin | 33.63% |
| Operating Margin | 15.49% |
| Pretax Margin | 16.38% |
| Profit Margin | 14.00% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 15.49% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -16.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.04% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.49% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3898 is 47.42, which is 41.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.42 |
| Price Target Difference | 41.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.09% |
| EPS Growth Forecast (3Y) | 11.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:3898 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |